Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 330,340 344,995 357,647 389,234 373,532 344,656 - -
Change - 4.44% 3.67% 8.83% -4.03% -7.73% - -
Enterprise Value (EV) 1 352,040 369,274 384,008 412,212 398,484 365,662 368,994 367,922
Change - 4.9% 3.99% 7.34% -3.33% -8.24% 0.01% -0.29%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 22.2x 21.5x 20.1x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.54x 6.25x 6x
PEG - 4.38x 16.59x 13.47x 3.01x 13.14x 14.16x 2.86x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 3.92x 3.88x 3.77x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.2x 4.16x 4.02x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.5x 15.2x 14.4x
EV / EBIT 19.6x 20.7x 21.2x 20.6x 19.5x 17.8x 17.6x 16.7x
EV / FCF 22.6x 27.2x 27.9x 24.9x 27.3x 24.1x 23.2x 22.1x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 4.14% 4.31% 4.53%
Dividend per Share 2 3.242 3.523 3.681 3.829 4.076 4.259 4.432 4.611
Rate of return 2.4% 2.45% 2.43% 2.32% 2.56% 2.9% 2.99% 3.12%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.62 6.892 7.376
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 64.3% 64.3% 62.5%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,032 88,748 91,484
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,657 24,351 25,606
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,497 20,998 22,059
Net income 1 14,306 14,742 14,653 14,879 15,974 16,046 16,584 17,578
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,196 24,338 23,267
Reference price 2 134.93 143.79 151.74 164.92 159.32 148.01 148.01 148.01
Nbr of stocks (in thousands) 2,448,233 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 - -
Announcement Date 30/7/21 29/7/22 28/7/23 30/7/24 29/7/25 29/7/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.8x4.24x15.52x2.88% 345B
18.24x2.77x12.23x3.45% 137B
25.16x3.76x15.81x2.29% 73.76B
43.48x7.01x30.4x2.12% 51.78B
20.63x2.88x11.93x4.33% 37.54B
84.11x2.48x14.94x1.62% 31.47B
18.42x1.33x7.94x1.29% 19.68B
16x1.54x8.76x3.31% 19.68B
21.31x1.53x9.79x2.43% 18.47B
44.94x6.5x31.07x1.62% 11.38B
Average 31.41x 3.40x 15.84x 2.53% 74.59B
Weighted average by Cap. 25.65x 3.79x 15.49x 2.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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